Ta Win Holdings Bhd Free Cash Flow Generation Index
Ta Win Holdings Bhd free cash flow generation index. Ta Win Holdings Bhd (7097) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM25.32 Million represents 1% of operating cash flow (RM25.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ta Win Holdings Bhd (2013–2025)
Free cash flow generation index of Ta Win Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for Ta Win Holdings Bhd across 6 annual periods. See Ta Win Holdings Bhd (7097) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ta Win Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
Ta Win Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ta Win Holdings Bhd. For the full cash flow conversion analysis, see Ta Win Holdings Bhd (7097) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM28.35 Million | RM29.78 Million | RM1.43 Million | ▲ +16.9% |
| 2024 | 0.81x | RM23.45 Million | RM28.80 Million | RM548.00K | ▲ +538.3% |
| 2019 | -0.19x | RM-1.61 Million | RM8.69 Million | RM6.88 Million | ▼ -142.2% |
| 2017 | 0.44x | RM4.54 Million | RM10.31 Million | RM5.77 Million | ▼ -58.2% |
| 2015 | 1.05x | RM9.93 Million | RM9.43 Million | RM508.00K | ▲ +1.2% |
| 2013 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | — |